BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
-11.1%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-14%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
955
New
162
Increased
246
Reduced
74
Closed
23
Top Buys
| 1 |
Patrick Industries
PATK
|
$491K |
| 2 |
Walt Disney
DIS
|
$377K |
| 3 |
JPMorgan Chase
JPM
|
$313K |
| 4 |
Cisco
CSCO
|
$287K |
| 5 |
Apple
AAPL
|
$257K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.56M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$880K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$346K |
| 4 |
FedEx
FDX
|
$208K |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$193K |
Sector Composition
| 1 | Healthcare | 36.01% |
| 2 | Technology | 10.59% |
| 3 | Financials | 7.06% |
| 4 | Consumer Staples | 5.21% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $776K | 0.51% |
6,275
-2,800
| -31% | -$346K |
|
27
Walmart
WMT
$791B
| $765K | 0.51% |
6,735
-29
| -0.4% | -$3.29K |
|
28
Chevron
CVX
$317B
| $732K | 0.48% |
10,108
-53
| -0.5% | -$3.84K |
|
|
29
Patrick Industries
PATK
$3.68B
| $720K | 0.48% |
25,569
+17,439
| +215% | +$491K |
|
30
Vanguard Total Stock Market ETF
VTI
$523B
| $696K | 0.46% |
5,399
| – | – |
|
31
Automatic Data Processing
ADP
$121B
| $692K | 0.46% |
5,065
+46
| +0.9% | +$6.29K |
|
32
Danaher
DHR
$143B
| $691K | 0.46% |
4,996
+13
| +0.3% | +$1.8K |
|
33
Vanguard Growth ETF
VUG
$185B
| $676K | 0.45% |
4,313
+70
| +2% | +$11K |
|
34
AbbVie
ABBV
$375B
| $622K | 0.41% |
8,165
+977
| +14% | +$74.4K |
|
35
Ball Corp
BALL
$13.6B
| $621K | 0.41% |
9,600
| – | – |
|
36
Pfizer
PFE
$141B
| $614K | 0.41% |
18,817
+382
| +2% | +$12.5K |
|
37
Illinois Tool Works
ITW
$75.9B
| $598K | 0.4% |
4,206
| – | – |
|
38
Kimberly-Clark
KMB
$42.4B
| $589K | 0.39% |
4,609
-70
| -1% | -$8.95K |
|
39
Intuitive Surgical
ISRG
$157B
| $584K | 0.39% |
1,180
-2
| -0.2% | -$990 |
|
40
Vanguard Total International Stock ETF
VXUS
$101B
| $581K | 0.38% |
13,837
+77
| +0.6% | +$3.23K |
|
41
Alphabet (Google) Class C
GOOG
$2.78T
| $552K | 0.37% |
475
+23
| +5% | +$26.7K |
|
42
Coca-Cola
KO
$297B
| $551K | 0.36% |
12,442
+146
| +1% | +$6.47K |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $533K | 0.35% |
11,362
+8
| +0.1% | +$375 |
|
44
Vanguard S&P 500 ETF
VOO
$722B
| $524K | 0.35% |
2,214
+1
| +0% | +$237 |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $511K | 0.34% |
3,066
+57
| +2% | +$9.5K |
|
46
American Express
AXP
$225B
| $500K | 0.33% |
5,846
-1,159
| -17% | -$99.1K |
|
47
EXL Service
EXLS
$7.01B
| $486K | 0.32% |
9,336
-1,531
| -14% | -$79.7K |
|
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $477K | 0.32% |
4,818
| – | – |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $470K | 0.31% |
3,122
+130
| +4% | +$19.6K |
|
50
US Bancorp
USB
$75.2B
| $449K | 0.3% |
13,045
+764
| +6% | +$26.3K |
|